Mutual Funds
Mirae Asset Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
12.86   -0.01
NAV(₹) as on 29/8/2025 		-0.09%
  1D 		7.87%
  1Y 		7.03%
  3Y 		   -
  5Y
Mirae Asset Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.67 		Launch Date:
17 Mar 2021
Exit Load:
Nil 		AUM:
₹ 44.24 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Kruti Chheta

FUND OBJECTIVE

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 9.73 % 90.27 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
14.48 %

HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
6.70 %

Tri-Party Repo (TREPS)
5.75 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
5.73 %

Mahanagar Telephone Nigam Ltd. SRVI-2020 06.85% (20-Dec-30)
5.45 %

REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
4.66 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
4.62 %

Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026)
4.55 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
4.55 %

Net Current Asset
3.58 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.96 (in years)

3.06 (in years)

6.68 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.04 10.44 10.80 11.55 12.49
Net Assets (Rs Crores) 11,649.27 9,930.72 5,834.63 5,108.44 4,127.65
Scheme Returns(%)(Absolute) 0.40 3.79 3.46 6.86 8.14
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/24 19/39 16/40 31/40 19/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1201.19   +-0.42  
20/1/2023 ₹ 55.05 7.52% - - 7.28%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.82   +-0.02  
7/2/2014 ₹ 115.86 6.73% 6.43% 5.33% 6.98%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.44   +-0.01  
31/1/2003 ₹ 89.65 7.71% 6.83% 5.92% 6.72%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.86   +-0.01  
17/3/2021 ₹ 44.24 7.87% 7.03% - 5.81%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.15   +0.00  
10/9/2018 ₹ 2,702.97 8.19% 7.09% 5.47% 7.11%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.37   +-0.02  
12/1/2016 ₹ 15,925.42 7.97% 7.12% 5.94% 7.10%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.41   +-0.02  
25/5/2018 ₹ 465.78 8.22% 7.13% 5.74% 6.13%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.49   +-0.03  
31/12/2004 ₹ 798.01 8.05% 7.17% 5.99% 7.00%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.44   +-0.01  
1/12/2021 ₹ 4,209.76 7.61% 7.25% - 6.01%
MDB Logo
Invesco India Corporate Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  3201.77   +-3.34  
3/8/2007 ₹ 7,588.19 8.02% 7.27% 5.83% 6.65%